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Bradesco FIC FI Multimercado PGBL V15/15

BRDSV15:BZ
3.343621
BRL
0.002401
0.07%
As of 12:59 AM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
3.037632 - 3.346261
1 Yr Return
9.96%
YTD Return
6.71%
Previous Close
3.346022
52Wk Range
3.037632 - 3.346261
1 Yr Return
9.96%
YTD Return
6.71%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/02/2016)
3.343621
Total Assets (m BRL) (on 05/02/2016)
252.278
Inception Date
01/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.08 m 214.69 m 85.14
34.09 m 31.11 m 12.34
3.07 m 5.49 m 2.18
Profile
Bradesco FIC FI Multimercado PGBL V15/15 is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a balanced strategy.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600